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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
$1.29M 0.09%
17,013
– –
LLY icon
202
Eli Lilly
LLY
$1.06T
$1.29M 0.09%
11,520
– –
CCOI icon
203
Cogent Communications
CCOI
$497M
$1.27M 0.09%
23,000
– –
DCP
204
DELISTED
DCP Midstream, LP
DCP
$1.26M 0.09%
48,050
+6,000
+14% +$163K
EVTC icon
205
Evertec
EVTC
$1.78B
$1.25M 0.09%
40,000
– –
LYB icon
206
LyondellBasell Industries
LYB
$19.2B
$1.24M 0.09%
13,876
-2,000
-13% -$163K
PAYC icon
207
Paycom
PAYC
$10B
$1.24M 0.09%
5,924
– –
NVO
208
Novo Nordisk
NVO
$209B
$1.24M 0.09%
47,874
– –
TTWO icon
209
Take-Two Interactive
TTWO
$46.1B
$1.24M 0.09%
9,863
– –
SPGI icon
210
S&P Global
SPGI
$120B
$1.23M 0.09%
5,027
– –
DOV icon
211
Dover
DOV
$28.4B
$1.23M 0.09%
12,330
– –
PAGP icon
212
Plains GP Holdings
PAGP
$4.9B
$1.19M 0.09%
56,046
– –
EMR icon
213
Emerson Electric
EMR
$88.3B
$1.19M 0.09%
17,790
– –
VEEV icon
214
Veeva Systems
VEEV
$37.4B
$1.17M 0.08%
7,639
– –
ICE icon
215
Intercontinental Exchange
ICE
$84.4B
$1.16M 0.08%
12,582
+2,762
+28% +$252K
ADC icon
216
Agree Realty
ADC
$9.41B
$1.16M 0.08%
15,800
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.15M 0.08%
5,990
– –
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.15M 0.08%
9,300
– –
ACN icon
219
Accenture
ACN
$108B
$1.15M 0.08%
5,972
– –
SYY icon
220
Sysco
SYY
$40.3B
$1.15M 0.08%
14,440
– –
SPB icon
221
Spectrum Brands
SPB
$2.07B
$1.15M 0.08%
21,725
+9,000
+71% +$470K
RSX
222
DELISTED
VanEck Russia ETF
RSX
$1.15M 0.08%
50,200
– –
CDK
223
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.08%
23,265
– –
AWK icon
224
American Water Works
AWK
$26.9B
$1.11M 0.08%
8,925
– –
HAS icon
225
Hasbro
HAS
$13.2B
$1.1M 0.08%
9,297
+12
+0.1% +$1.37K
7 8
9
10 11

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.